CCASS holding changes

成都高速公路股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01785	2019-01-15			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,184,000	70,000	0.70	0.02	2024-09-11
2	B01885	哈富證券有限公司	550,000	30,000	0.12	0.01	2024-09-11
3	B01829	華泰金融控股(香港)有限公司	232,000	20,000	0.05	0.00	2024-09-11
4	B01345	輝立証券(香港)有限公司	565,000	20,000	0.12	0.00	2024-09-11
5	B01955	富途證券國際(香港)有限公司	1,487,000	4,000	0.33	0.00	2024-09-11
6	B01497	永豐金證券(亞洲)有限公司	130,000	4,000	0.03	0.00	2024-09-11
7	C00010	花旗銀行	2,525,400	4,000	0.55	0.00	2024-09-11
8	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000	2,000	0.00	0.00	2024-09-11
9	B01777	大和資本市場香港有限公司	54,000	1,000	0.01	0.00	2024-09-11
10	C00039	渣打銀行(香港)有限公司	118,947,000	1,000	26.08	0.00	2024-09-11
11	B01590	盈透證券香港有限公司	1,374,000	1,000	0.30	0.00	2024-09-11
12	C00093	BNP PARIBAS	6,000	-16,000	0.00	-0.00	2024-09-11
13	B02132	寶盛證券(香港)有限公司	90,000	-60,000	0.02	-0.01	2024-09-11
14	B01565	國泰君安證券(香港)有限公司	694,000	-81,000	0.15	-0.02	2024-09-11
14		Total changed named holdings	129,842,400	0	28.47	0.00
67		Unchanged named holdings	324,006,550	0	71.04	0.00
81		Total named holdings	453,848,950	0	99.51	0.00
4		Unnamed Investor Participants	2,149,000	0	0.47	0.00
85		Total securities in CCASS	455,997,950	0	99.98	0.00
		Securities not in CCASS	104,050	0	0.02	0.00
		Issued securities	456,102,000	0	100.00	0.00	31-八月-2024

These data are not adjusted for splits or bonus issues during the period.